Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) | 11.90% | 24.07% | 15.31% | 4.29% | 8.38% | 8.40% | 6.61% | … | … |
Data as of 06/04/2026, Common starting date is 03/18/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) | 03/18/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 24.07 | 15.31 | 4.29 | 8.38 | 8.40 | 6.61 | … | … | 11.90 | 7.27 | 4.25 | 27.78 | -17.59 | 25.23 | 6.54 | 21.76 | -19.11 | 13.12 | 28.31 | -12.17 | 6.69 | 35.26 | 15.79 | -7.50 | 17.56 | 52.76 | -44.00 | -5.20 | 16.55 | 8.61 | 12.21 |
| Sharpe Ratio | NA | 1.02 | 0.56 | 0.07 | 0.27 | NA | NA | … | … | 1.39 | 0.19 | 0.03 | 1.12 | -0.66 | 1.09 | 0.12 | 1.01 | -1.09 | 1.06 | 1.27 | -0.66 | 0.51 | 2.51 | 0.92 | -0.26 | 0.72 | 1.06 | -0.89 | -0.48 | 1.01 | 0.51 | 1.12 |
| Standard Deviation(%) | NA | 17.94 | 20.65 | 22.83 | 25.61 | NA | NA | … | … | 17.24 | 24.02 | 18.21 | 21.74 | 28.75 | 23.02 | 50.83 | 20.13 | 18.79 | 11.82 | 22.15 | 18.52 | 13.18 | 14.04 | 17.28 | 29.22 | 24.36 | 49.48 | 50.34 | 17.44 | 13.04 | 12.53 | 13.05 |
| Draw Down(%) | NA | 12.47 | 24.90 | 25.23 | 53.72 | NA | NA | … | … | 12.47 | 23.37 | 9.45 | 18.96 | 22.84 | 12.80 | 50.39 | 19.79 | 27.44 | 7.31 | 14.53 | 17.75 | 12.31 | 6.69 | 15.09 | 29.75 | 24.37 | 48.38 | 57.58 | 17.40 | 9.24 | 8.30 | 8.79 |
| Yield(%) | 0.00 | 0.16 | 2.88 | 1.62 | 1.99 | 2.05 | 2.07 | … | … | 0.00 | 0.15 | 6.44 | 0.50 | 0.12 | 1.53 | 0.05 | 0.00 | 2.61 | 1.90 | 0.25 | 0.24 | 0.12 | 0.57 | 0.00 | 0.00 | 9.72 | 0.54 | 0.00 | 2.63 | 0.53 | 0.69 | 0.43 |
Data as of 06/04/2026, Common starting date is 03/18/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) |
-26.26%
Feb 2006 – Feb 2009 |
-6.76%
Mar 2015 – Mar 2020 |
1.44%
Mar 2010 – Mar 2020 |
1.98%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) |
39.47%
Feb 2009 – Feb 2012 |
30.52%
Feb 2009 – Feb 2014 |
17.51%
Feb 2009 – Feb 2019 |
13.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart